Financial results - IDEAL MOB PROSPER S.R.L.

Financial Summary - Ideal Mob Prosper S.r.l.
Unique identification code: 37956576
Registration number: J15/1071/2017
Nace: 3101
Sales - Ron
40.441
Net Profit - Ron
-22.436
Employees
2
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Company Ideal Mob Prosper S.r.l. with Fiscal Code 37956576 recorded a turnover of 2024 of 40.441, with a net profit of -22.436 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Mob Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.511 28.338 4.900 36.900 105.821 8.389 40.441
Total Income - EUR - - 0 5.632 32.258 11.273 40.660 109.592 12.149 46.809
Total Expenses - EUR - - 1.758 16.262 26.865 25.274 46.256 96.162 50.420 68.826
Gross Profit/Loss - EUR - - -1.758 -10.630 5.393 -14.001 -5.597 13.430 -38.271 -22.017
Net Profit/Loss - EUR - - -1.758 -10.687 5.103 -14.045 -5.999 12.369 -38.355 -22.436
Employees - - 0 2 2 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 384.8%, from 8.389 euro in the year 2023, to 40.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Mob Prosper S.r.l. - CUI 37956576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.938 27.449 23.085 19.200 15.438 11.794 8.137
Current Assets - - 37 -40.054 -32.389 -29.314 -22.930 -10.649 -16.064 -7.254
Inventories - - 0 0 0 0 589 1.921 1.995 1.984
Receivables - - 0 -42.029 -33.133 -29.789 -25.773 -13.542 -19.222 -12.468
Cash - - 37 1.975 744 475 2.254 973 1.163 3.229
Shareholders Funds - - -1.714 -12.369 -7.027 -20.939 -26.469 -14.182 -39.258 -61.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.751 4.252 2.087 14.709 22.740 18.971 34.988 62.358
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.254 euro in 2024 which includes Inventories of 1.984 euro, Receivables of -12.468 euro and cash availability of 3.229 euro.
The company's Equity was valued at -61.475 euro, while total Liabilities amounted to 62.358 euro. Equity decreased by -22.436 euro, from -39.258 euro in 2023, to -61.475 in 2024.

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